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Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$77.6M
Cap. Flow
-$75.8M
Cap. Flow %
-35.19%
Top 10 Hldgs %
26.52%
Holding
414
New
39
Increased
44
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.07M
5
VDE icon
Vanguard Energy ETF
VDE
+$663K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$56.1M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 13.79%
2 Technology 12.51%
3 Financials 8.51%
4 Industrials 8.14%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
251
Novo Nordisk
NVO
$213B
$10K ﹤0.01%
+538
New +$9.75K
TS icon
252
Tenaris
TS
$29B
$10K ﹤0.01%
292
– –
VGT icon
253
Vanguard Information Technology ETF
VGT
$140B
$10K ﹤0.01%
+664
New +$10K
WIT icon
254
Wipro
WIT
$17.6B
$10K ﹤0.01%
+5,776
New +$10.4K
HSBC.PRA
255
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
– –
WFT
256
DELISTED
Weatherford International plc
WFT
$10K ﹤0.01%
2,000
– –
CHT icon
257
Chunghwa Telecom
CHT
$32.9B
$9K ﹤0.01%
277
– –
MET icon
258
MetLife
MET
$59.5B
$9K ﹤0.01%
196
– –
RACE icon
259
Ferrari
RACE
$63.2B
$9K ﹤0.01%
154
– –
CS
260
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
617
– –
ABB
261
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
412
– –
BT
262
DELISTED
BT Group plc (ADR)
BT
$9K ﹤0.01%
391
+218
+126% +$5.04K
AX icon
263
Axos Financial
AX
$5.42B
$8K ﹤0.01%
+278
New +$6.62K
BABA icon
264
Alibaba
BABA
$273B
$8K ﹤0.01%
94
– –
BHP icon
265
BHP
BHP
$212B
$8K ﹤0.01%
258
– –
GNRC icon
266
Generac Holdings
GNRC
$12.4B
$8K ﹤0.01%
+190
New +$7.52K
KT icon
267
KT
KT
$8.7B
$8K ﹤0.01%
572
– –
MIDD icon
268
Middleby
MIDD
$5.93B
$8K ﹤0.01%
+63
New +$7.93K
MT icon
269
ArcelorMittal
MT
$49.9B
$8K ﹤0.01%
347
– –
TRP icon
270
TC Energy
TRP
$72.9B
$8K ﹤0.01%
173
– –
TWTR
271
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
493
+393
+393% +$7.21K
VIAB
272
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
217
– –
CHL
273
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
158
– –
BAP icon
274
Credicorp
BAP
$30.8B
$7K ﹤0.01%
43
– –
BBVA icon
275
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$7K ﹤0.01%
1,031
– –
9 10
11
12 13

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PI
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VMI
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ACPU
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SC
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FFSOTS
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PC
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CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return

Whitnell & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Whitnell & Co held 414 positions worth $215M, down 26% from $293M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitnell & Co withdrew a net $75.8M in Q4 2016, closing 27 positions and reducing 91 holdings. Its most notable exit was WisdomTree International SmallCap Dividend Fund, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Whitnell & Co opened a new position in Columbia Beyond BRICs ETF worth $559K.

  • Whitnell & Co's largest Q4 2016 buy was Columbia Beyond BRICs ETF: 37,636 shares worth $559K.
  • Whitnell & Co added most to iShares Russell Mid-Cap Growth ETF in Q4 2016, an estimated $3.26M increase.
  • Whitnell & Co's biggest Q4 2016 reduction was Pfizer, cutting an estimated $56.1M.
  • Whitnell & Co fully exited WisdomTree International SmallCap Dividend Fund in Q4 2016, selling an estimated $3.35M.
  • Whitnell & Co's ten largest holdings make up 27% of its $215M portfolio in Q4 2016.
  • Whitnell & Co opened 39 new positions and closed 27 in Q4 2016.
  • Whitnell & Co's portfolio value fell 26% quarter-over-quarter to $215M.

Based on Whitnell & Co's 13F filing for Q4 2016, filed 2 Feb 2017.